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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-18 5:34 PM View:  | Performance Food Group Co (PFGC) | 16-Nov-18 | Option Exercise | 9,706 | $26.08 | $253,095.00 | 42% 23.3K to 33.01K | |
| 20-Nov-18 5:34 PM View: | Performance Food Group Co (PFGC) | 16-Nov-18 | Market Option Sale | 9,706 | $33.21 | $322,306.00 | (29%) 33.01K to 23.3K | (44%) |
| 20-Nov-18 5:34 PM View: | Performance Food Group Co (PFGC) | 16-Nov-18 | Market Sale | 10,666 | $33.21 | $354,185.00 | (46%) 23.3K to 12.64K | (44%) |
| 02-Oct-18 5:20 PM View: | Performance Food Group Co (PFGC) | 30-Sep-18 | Payment of Exercise | 708 | $33.30 | $23,576.40 | (3%) 24.01K to 23.3K | (44%) |
| 25-Sep-18 5:02 PM View: | Performance Food Group Co (PFGC) | 21-Sep-18 | Payment of Exercise | 508 | $33.40 | $16,967.20 | (2%) 24.52K to 24.01K | (44%) |
| 12-Sep-18 5:59 PM View: | Performance Food Group Co (PFGC) | 10-Sep-18 | Grant | 4,000 | -- | -- | 19% 20.52K to 24.52K | |
| 10-Aug-18 2:56 PM View: | Performance Food Group Co (PFGC) | 09-Aug-18 | Payment of Exercise | 829 | $36.90 | $30,590.10 | (4%) 21.35K to 20.52K | (30%) |
| 10-Aug-18 2:56 PM View: | Performance Food Group Co (PFGC) | 08-Aug-18 | Grant | 8,792 | -- | -- | 53% 16.52K to 25.31K | |
| 10-Aug-18 2:56 PM View: | Performance Food Group Co (PFGC) | 08-Aug-18 | Payment of Exercise | 3,964 | $37.25 | $147,659.00 | (16%) 25.31K to 21.35K | (29%) |
| 18-May-18 4:10 PM View: | Performance Food Group Co (PFGC) | 18-May-18 | Market Sale | 4,656 | $34.97 | $162,813.00 | (22%) 21.18K to 16.52K | (37%) |
| 11-May-18 7:42 PM View: | Performance Food Group Co (PFGC) | 11-May-18 | Option Exercise | 80,846 | $9.27 | $749,333.00 | 382% 21.18K to 102.02K | |
| 11-May-18 7:42 PM View: | Performance Food Group Co (PFGC) | 11-May-18 | Market Option Sale | 80,846 | $34.34 | $2,776,020.00 | (79%) 102.02K to 21.18K | (40%) |
| 03-Oct-17 5:12 PM View: | Performance Food Group Co (PFGC) | 30-Sep-17 | Payment of Exercise | 519 | $28.25 | $14,661.80 | (2%) 21.69K to 21.18K | (70%) |
| 22-Sep-17 4:44 PM View: | Performance Food Group Co (PFGC) | 21-Sep-17 | Grant | 4,514 | -- | -- | 26% 17.18K to 21.69K | |
| 11-Aug-17 4:08 PM View: | Performance Food Group Co (PFGC) | 09-Aug-17 | Payment of Exercise | 597 | $27.25 | $16,268.20 | (3%) 17.78K to 17.18K | (76%) |
| 04-Oct-16 6:01 PM View: | Performance Food Group Co (PFGC) | 30-Sep-16 | Payment of Exercise | 519 | $24.80 | $12,871.20 | (3%) 18.3K to 17.78K | (93%) |
| 11-Aug-16 8:02 PM View: | Performance Food Group Co (PFGC) | 09-Aug-16 | Grant | 7,360 | -- | -- | 67% 10.94K to 18.3K |